NPORT-P false 0000744822 XXXXXXXX S000007103 C000205029 C000074284 C000074282 C000074285 C000019422 C000074286 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Worldwide Fund S000007103 D8QXE5QQMIXPGF0A2F45 2026-10-31 2026-04-30 N 3772364310.56 11934398.60 3760429911.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 279505.91000000 0.00000000 0.00000000 64813.17000000 UST UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 20000.00000000 NS USD 1800000.00000000 0.047866867409 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 764000.00000000 NS USD 57957040.00000000 1.541234416194 Long EC CORP US N 1 N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 223500.00000000 NS 14358312.71000000 0.381826361510 Long EC CORP CN N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 N/A 1394549.00000000 NS 22653688.14000000 0.602422825856 Long EC CORP NO N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 2000.00000000 NS USD 2165660.00000000 0.057590755597 Long EC CORP US N 1 N N N PRAIRIESKY ROYALTY LTD 529900AXG582AP7CV733 739721108 3178000.00000000 NS 80271785.62000000 2.134643843904 Long EC CORP CA N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 51000.00000000 NS USD 17516970.00000000 0.465823600229 Long EC CORP US N 1 N N N CIRCLE INTERNET GROUP INC 254900HFVVR6NPMQVN93 172573107 57000.00000000 NS USD 5180160.00000000 0.137754462156 Long EC CORP US N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 25900.00000000 NS 12192304.37000000 0.324226342611 Long EC CORP JP N 2 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 12100.00000000 NS USD 4036560.00000000 0.107343045728 Long EP CORP US Y 3 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 100300.00000000 NS 7356445.81000000 0.195627786775 Long EC CORP GB N 1 N N N DRONESHIELD LTD 5299002AW8NA4BW6MU87 N/A 4435116.00000000 NS 11561458.82000000 0.307450453556 Long EC CORP AU N 2 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 12000.00000000 NS USD 2507400.00000000 0.066678546301 Long EC CORP US N 1 N N N PINE LABS LTD 335800PNP7BSLLVIBK61 N/A 661069.00000000 NS 1360026.57000000 0.036166784166 Long EC CORP IN N 2 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 N/A 559700.00000000 NS 11449116.85000000 0.304462976788 Long EC CORP JP N 2 N N N GENERAL OCEANS AS 984500F024BDA76D7H08 N/A 1522000.00000000 NS 5037629.93000000 0.133964202177 Long EC CORP NO N 1 N N N MONY GROUP PLC 54930016B7VO33FBE722 N/A 3108000.00000000 NS 7519537.14000000 0.199964826257 Long EC CORP GB N 1 N N N VAST DATA LTD N/A N/A 2501.00000000 NS USD 148109.22000000 0.003938624664 Long EP CORP US Y 3 N N N PRADA SPA 8156000FE0A2DC5B7852 N/A 1860500.00000000 NS 8290242.32000000 0.220459961070 Long EC CORP IT N 2 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 185000.00000000 NS USD 39299550.00000000 1.045081305065 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 251000.00000000 NS USD 68108850.00000000 1.811198495772 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 434600.00000000 NS 25595693.21000000 0.680658696193 Long EC CORP GB N 2 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 43000.00000000 NS USD 17297180.00000000 0.459978789791 Long EC CORP US N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 814995.00000000 NS 6676206.75000000 0.177538390724 Long EC CORP GB N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 645700.00000000 NS 10390320.37000000 0.276306715276 Long EC CORP GB N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 136300.00000000 NS 12581522.17000000 0.334576696403 Long EC CORP IE N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 1395200.00000000 NS 16997005.91000000 0.451996349032 Long EC CORP ES N 1 N N N GENERATION DEVELOPMENT GROUP LTD N/A N/A 1841011.00000000 NS 5253412.27000000 0.139702438098 Long EC CORP AU N 2 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 596000.00000000 NS USD 157975760.00000000 4.201002643276 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 56000.00000000 NS USD 8247120.00000000 0.219313221974 Long EC CORP US N 1 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 N/A 1402400.00000000 NS 23314552.63000000 0.619996999700 Long EC CORP ES N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 17000.00000000 NS USD 6932260.00000000 0.184347539039 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 427000.00000000 NS USD 31124030.00000000 0.827672120706 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 34000.00000000 NS USD 8767240.00000000 0.233144619239 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 475100.00000000 NS USD 7791640.00000000 0.207200777103 Long EC CORP US N 1 N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 7000.00000000 NS USD 6718880.00000000 0.178673187835 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 56000.00000000 NS USD 3572240.00000000 0.094995521353 Long EC CORP US N 1 N N N VAST DATA LTD N/A N/A 5660.00000000 NS USD 335185.20000000 0.008913480847 Long EP CORP US Y 3 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 281000.00000000 NS USD 64253460.00000000 1.708673250248 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 2000.00000000 NS USD 428680.00000000 0.011399760400 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 164000.00000000 NS USD 16532840.00000000 0.439652922327 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 87000.00000000 NS USD 53236170.00000000 1.415693717111 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 160000.00000000 NS USD 15660800.00000000 0.416463020629 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 63000.00000000 NS USD 20601000.00000000 0.547836297506 Long EC CORP CH N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 254026.00000000 NS USD 34133473.62000000 0.907701364448 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 402000.00000000 NS USD 47757600.00000000 1.270003726119 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 9000.00000000 NS USD 1251990.00000000 0.033293799626 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 35600.00000000 NS USD 3842308.00000000 0.102177359768 Long EC CORP IE N 1 N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 8000.00000000 NS USD 3475600.00000000 0.092425602427 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 317000.00000000 NS USD 29021350.00000000 0.771756173614 Long EC CORP SG N 1 N N N VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 836800LBU3EF5U7ECE87 N/A 17500.00000000 NS 717910.88000000 0.019091191613 Long EC CORP CN N 2 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 1678500.00000000 NS 21364542.96000000 0.568140969521 Long EC CORP ES N 2 N N N STEADFAST GROUP LTD 9845003B6BEAA12DBD91 N/A 1409422.00000000 NS 4335146.90000000 0.115283278813 Long EC CORP AU N 2 N N N HAYPP GROUP AB 549300NDGL14NS31UP49 N/A 607852.00000000 NS 8018886.42000000 0.213243873911 Long EC CORP SE N 1 N N N UPM KYMMENE CORP 213800EC6PW5VU4J9U64 N/A 152400.00000000 NS 4555672.72000000 0.121147656695 Long EC CORP FI N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 54000.00000000 NS USD 11611620.00000000 0.308784374974 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 13000.00000000 NS USD 4548830.00000000 0.120965690266 Long EC CORP US N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 95200.00000000 NS 12653590.15000000 0.336493178871 Long EC CORP BE N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 800.00000000 NS USD 234872.00000000 0.006245881601 Long EC CORP NL N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 100600.00000000 NS 10855491.96000000 0.288676885732 Long EC CORP IE N 1 N N N BEAUTY TECH GROUP LTD/THE N/A N/A 724300.00000000 NS 3055332.79000000 0.081249560862 Long EC CORP GB N 1 N N N USS CO LTD 5299000RRQD6UZXG4W72 N/A 1043900.00000000 NS 11274557.57000000 0.299820973504 Long EC CORP JP N 2 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 333000.00000000 NS USD 144695160.00000000 3.847835576985 Long EC CORP US N 1 N N N KRY INTERNATIONAL AB N/A N/A 22735.00000000 NS 180910.28000000 0.004810893547 Long EC CORP SE Y 3 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 54000.00000000 NS USD 12894660.00000000 0.342903878064 Long EC CORP US N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 176500.00000000 NS 13828431.08000000 0.367735376107 Long EC CORP FR N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 20990.00000000 NS 8553421.64000000 0.227458610857 Long EC CORP CH N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 1051400.00000000 NS 13985899.42000000 0.371922885080 Long EC CORP CN N 2 N N N DMED BIOPHARMACEUTICAL CO LTD N/A N/A 120600.00000000 NS USD 835758.00000000 0.022225065207 Long EP CORP CN Y 3 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 90242.00000000 NS 23933096.55000000 0.636445755148 Long EC CORP GB N 1 N N N PINNACLE INVESTMENT MANAGEMENT GROUP LTD N/A N/A 792979.00000000 NS 8659361.23000000 0.230275831028 Long EC CORP AU N 2 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 823000.00000000 NS USD 77757040.00000000 2.067769957703 Long EC CORP US N 1 N N N EBARA CORP 353800UV8U3SOMCDTI49 N/A 304500.00000000 NS 10416308.97000000 0.276997822426 Long EC CORP JP N 2 N N N DETERRA ROYALTIES LTD N/A N/A 2088759.00000000 NS 6291093.73000000 0.167297194131 Long EC CORP AU N 2 N N N JAPAN ELEVATOR SERVICE HOLDINGS CO LTD N/A N/A 626800.00000000 NS 6341377.75000000 0.168634382197 Long EC CORP JP N 2 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 1085500.00000000 NS 13452720.74000000 0.357744222202 Long EC CORP JP N 2 N N N BFF BANK SPA 815600522538355AE429 N/A 1665830.00000000 NS 4054880.27000000 0.107830231248 Long EC CORP IT N 1 N N N KATITAS CO LTD N/A N/A 468000.00000000 NS 9342497.97000000 0.248442284226 Long EC CORP JP N 2 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 123000.00000000 NS USD 5526390.00000000 0.146961654102 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 73000.00000000 NS USD 38513340.00000000 1.024173855162 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 9606.00000000 NS USD 1494501.48000000 0.039742835659 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 140000.00000000 NS USD 93941400.00000000 2.498155854500 Long EC CORP US N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 49813300.00000000 NS 16888713.58000000 0.449116563143 Long EC CORP ID N 2 N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 296315104 2000.00000000 NS USD 647900.00000000 0.017229412997 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 1100.00000000 NS USD 419793.00000000 0.011163431039 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 15000.00000000 NS USD 8986350.00000000 0.238971346638 Long EC CORP US N 1 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 285300.00000000 NS 9538376.46000000 0.253651222953 Long EC CORP JP N 2 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 32000.00000000 NS USD 2973120.00000000 0.079063300463 Long EC CORP US N 1 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 N/A 275429.00000000 NS 8107291.75000000 0.215594810694 Long EC CORP IT N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 N/A 291000.00000000 NS USD 61593060.00000000 1.637926020216 Long EC CORP IE N 1 N N N EVERPURE INC 549300NPDB0BZTK3WO90 74624M102 277600.00000000 NS USD 19834520.00000000 0.527453521654 Long EC CORP US N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 N/A 50900.00000000 NS 7742359.34000000 0.205890271093 Long EC CORP IT N 2 N N N WAYMO LLC N/A N/A 400.00000000 NS USD 65728.00000000 0.001747885256 Long EC CORP US Y 3 N N N FASTLY INC 549300E2FZC83FJ3H565 31188V100 422000.00000000 NS USD 10657610.00000000 0.283414669320 Long EC CORP US N 1 N N N CEREBRAS SYSTEMS INC N/A N/A 16500.00000000 NS USD 1654290.00000000 0.043992044493 Long EP CORP US Y 3 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 N/A 86000.00000000 NS USD 7044260.00000000 0.187325921900 Long EC CORP BM N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 N/A 703447.00000000 NS 14817695.98000000 0.394042604886 Long EC CORP BM N 1 N N N REVOLUT GROUP HOLDINGS LTD 213800UIKMYZWWQS5E02 N/A 3936.00000000 NS USD 5888137.92000000 0.156581509504 Long EC CORP GB Y 3 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 N/A 2258000.00000000 NS 25965696.53000000 0.690498085003 Long EC CORP IE N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 18000.00000000 NS USD 16369560.00000000 0.435310865599 Long EC CORP US N 1 N N N KIOXIA HOLDINGS CORPORATION 35380080RTKRARNH4R73 N/A 40100.00000000 NS 9702542.37000000 0.258016838424 Long EC CORP JP N 2 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 N/A 277300.00000000 NS 8019165.52000000 0.213251295935 Long EC CORP AT N 1 N N N STRIPE GLOBAL HOLDINGS INC 254900VYCQ4K0SLSXF22 N/A 10000.00000000 NS USD 630000.00000000 0.016753403593 Long EC CORP US N 3 N N N BRAMBLES LTD N/A N/A 420019.00000000 NS 6875269.40000000 0.182832004876 Long EC CORP AU N 2 N N N ALLEIMA AB 529900EBHTYGLA6PGP77 N/A 38665.00000000 NS 343191.00000000 0.009126376718 Long EC CORP SE N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 75000.00000000 NS USD 3445500.00000000 0.091625162033 Long EC CORP US N 1 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 N/A 606346.00000000 NS 7545602.04000000 0.200657962431 Long EC CORP AU N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 40000.00000000 NS 8246379.20000000 0.219293522098 Long EC CORP NL N 2 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 250000.00000000 NS 12229723.38000000 0.325221415272 Long EC CORP JP N 2 N N N LUCKIN COFFEE INC 549300FO16ASCVSMYI15 54951L109 101400.00000000 NS USD 3549000.00000000 0.094377506909 Long EC CORP KY N 1 N N N FUTU HOLDINGS LTD 213800X4W4ZRESFPTQ37 36118L106 44800.00000000 NS USD 6922048.00000000 0.184075974344 Long EC CORP KY N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 1451386.00000000 NS 21871732.13000000 0.581628501050 Long EC CORP GB N 2 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2549007VHKP3K6E1XF67 499049104 36000.00000000 NS USD 2336400.00000000 0.062131193898 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 101000.00000000 NS USD 94394600.00000000 2.510207668005 Long EC CORP US N 1 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 2500.00000000 NS USD 438250.00000000 0.011654252579 Long EP CORP US Y 3 N N N TERRAVEST INDUSTRIES INC 254900H4S2STHU44PM25 88105G103 45900.00000000 NS 4682080.47000000 0.124509180588 Long EC CORP CA N 1 N N N SWEDBANK AB M312WZV08Y7LYUC71685 N/A 471350.00000000 NS 16525520.02000000 0.439458264264 Long EC CORP SE N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 89000.00000000 NS USD 59953960.00000000 1.594337918899 Long EC CORP IE N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 22000.00000000 NS USD 19582420.00000000 0.520749500947 Long EC CORP US N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 198500.00000000 NS 12055354.73000000 0.320584481355 Long EC CORP KY N 2 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 269000.00000000 NS USD 34426620.00000000 0.915496919394 Long EC CORP US N 1 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 41100.00000000 NS 13078382.58000000 0.347789558273 Long EC CORP FR N 2 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 14000.00000000 NS USD 2514120.00000000 0.066857249273 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 10000.00000000 NS USD 1877700.00000000 0.049933120519 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 42000.00000000 NS USD 11805360.00000000 0.313936445470 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 13000.00000000 NS USD 4180930.00000000 0.111182234422 Long EC CORP US N 1 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 282300.00000000 NS 12976239.88000000 0.345073307674 Long EC CORP GB N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 315000.00000000 NS 21937472.08000000 0.583376704089 Long EC CORP TW N 2 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 32000.00000000 NS USD 2067200.00000000 0.054972437949 Long EC CORP KY N 1 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 26200.00000000 NS USD 4592860.00000000 0.122136567029 Long EP CORP US Y 3 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 33402717.45400000 NS USD 33409398.00000000 0.888446235728 Long STIV RF US N 1 N N N WAYMO LLC N/A N/A 1400.00000000 NS USD 230048.00000000 0.006117598396 Long EP CORP US Y 3 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 108000.00000000 NS USD 17868600.00000000 0.475174392778 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 345000.00000000 NS USD 136640700.00000000 3.633645705386 Long EC CORP TW N 1 N N N ZEGONA COMMUNICATIONS PLC 213800ASI1VZL2ED4S65 N/A 778000.00000000 NS 18653650.82000000 0.496051016950 Long EC CORP GB N 1 N N N ELEMENT LABS LTD N/A N/A 49400.00000000 NS USD 1369862.00000000 0.036428334846 Long EP CORP IL N 3 N N N LASERTEC CORP 5299008UY0JUHZ3SAQ87 N/A 26200.00000000 NS 7241114.66000000 0.192560819627 Long EC CORP JP N 2 N N N SANDISK CORP/DE N/A 80004C200 20000.00000000 NS USD 21930200.00000000 0.583183319818 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 19000.00000000 NS USD 1323730.00000000 0.035201560220 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 24300.00000000 NS USD 8106480.00000000 0.215573224067 Long EP CORP US Y 3 N N N NOVEM GROUP SA 222100KIY63U7PV8N251 N/A 174476.00000000 NS 540602.72000000 0.014376088177 Long EC CORP LU N 1 N N N SABRE INSURANCE GROUP PLC 2138006RXRQ8P8VKGV98 N/A 7362608.00000000 NS 15168264.57000000 0.403365171672 Long EC CORP GB N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 3700.00000000 NS 0.27000000 0.000000007180 Long EC CORP CA N 3 N N N NOBA N/A N/A 540500.00000000 NS 4952619.75000000 0.131703551613 Long EC CORP SE N 1 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 221000.00000000 NS 10351306.87000000 0.275269240814 Long EC CORP KY N 2 N N N JM AB 529900X0UEM9DOM6FK12 N/A 327900.00000000 NS 4094865.56000000 0.108893548234 Long EC CORP SE N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 3500.00000000 NS USD 6126225.00000000 0.162912888776 Long EC CORP US N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 N/A 91700.00000000 NS 4952304.80000000 0.131695176241 Long EC CORP NL N 1 N N N VERADERMICS INC N/A 922967104 134000.00000000 NS USD 13266000.00000000 0.352778812810 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 259000.00000000 NS USD 59318770.00000000 1.577446499171 Long EC CORP US N 1 N N N MEDLINE INC 984500FAN6J1P8566D43 58507V107 40000.00000000 NS USD 1778800.00000000 0.047303102082 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 63000.00000000 NS 17094916.49000000 0.454600056116 Long EC CORP BE N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 654902204 2480000.00000000 NS USD 32016800.00000000 0.851413289160 Long EC CORP FI N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 47000.00000000 NS USD 4399670.00000000 0.116999122520 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 20000.00000000 NS USD 6102800.00000000 0.162289954682 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 391173.00000000 NS 7909279.02000000 0.210329116754 Long EC CORP GB N 2 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 440000.00000000 NS USD 72265600.00000000 1.921737718609 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 26000.00000000 NS USD 10486060.00000000 0.278852690929 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 5000.00000000 NS USD 1255700.00000000 0.033392458559 Long EC CORP CH N 1 N N N DOUYIN CO LTD N/A N/A 14425.00000000 NS USD 4349137.50000000 0.115655326699 Long EP CORP CN Y 3 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 66000.00000000 NS USD 34132560.00000000 0.907677068822 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 116000.00000000 NS USD 9661640.00000000 0.256929133801 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 617388.26400000 NS USD 617450.00000000 0.016419665156 Long STIV RF US N 1 N N VAST DATA LTD N/A N/A 25607.00000000 NS USD 1516446.54000000 0.040326414146 Long EC CORP US Y 3 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 25000.00000000 NS USD 9862250.00000000 0.262263896174 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 1212000.00000000 NS USD 241878840.00000000 6.432212424188 Long EC CORP US N 1 N N N KOTOBUKI SPIRITS CO LTD N/A N/A 484100.00000000 NS 6195712.10000000 0.164760738666 Long EC CORP JP N 2 N N N LITTLEFUSE INC 549300MY7HLQFYTPCX75 537008104 7000.00000000 NS USD 2829190.00000000 0.075235812559 Long EC CORP US N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 67800.00000000 NS 6540939.25000000 0.173941262119 Long EC CORP FR N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 1451386.00000000 NS 275315.20000000 0.007321375652 Long EC CORP GB N 1 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 N/A 315100.00000000 NS 13776695.30000000 0.366359581817 Long EC CORP JP N 2 N N N XPO INC 54930096DB9LCLPN7H13 983793100 109000.00000000 NS USD 23994170.00000000 0.638069863333 Long EC CORP US N 1 N N N E INK HOLDINGS INC 529900UOR451FJJYL571 N/A 1806000.00000000 NS 7972175.98000000 0.212001717001 Long EC CORP TW N 2 N N N ADDLIFE AB 5493005T3M7CD7XWE013 N/A 1042024.00000000 NS 16127939.09000000 0.428885512231 Long EC CORP SE N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 15170.00000000 NS 13614968.66000000 0.362058833132 Long EC CORP KR N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 26100.00000000 NS 37728757.98000000 1.003309697649 Long EC CORP NL N 2 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 12000.00000000 NS USD 13936200.00000000 0.370601243109 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 4152.00000000 NS USD 2855288.88000000 0.075929852353 Long EP CORP US Y 3 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 N/A 235460.00000000 NS 13717896.34000000 0.364795958471 Long EC CORP IT N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 58000.00000000 NS USD 7588720.00000000 0.201804585583 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 71000.00000000 NS USD 26304080.00000000 0.699496616499 Long EC CORP US N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 221290.00000000 NS 16488774.30000000 0.438481096205 Long EC CORP CH N 1 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 N/A 160100.00000000 NS 6723110.86000000 0.178785697843 Long EC CORP IT N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 108500.00000000 NS 25031641.33000000 0.665659031441 Long EC CORP CA N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 733231.00000000 NS 14827872.25000000 0.394313219423 Long EC CORP JP N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 1362000.00000000 NS 10863144.51000000 0.288880387730 Long EC CORP GB N 2 N N N LOVISA HOLDINGS LTD 549300R4Y8GURIO5MN11 N/A 310528.00000000 NS 5375987.51000000 0.142962045188 Long EC CORP AU N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 61646.00000000 NS 15089214.33000000 0.401263012029 Long EC CORP DK N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 N/A 577200.00000000 NS 7184153.44000000 0.191046066758 Long EC CORP FI N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 194000.00000000 NS USD 44590900.00000000 1.185792609993 Long EC CORP US N 1 N N N NOF CORP N/A N/A 546685.00000000 NS 11164943.21000000 0.296906031262 Long EC CORP JP N 2 N N N STRIPE GLOBAL HOLDINGS INC 254900VYCQ4K0SLSXF22 N/A 29122.00000000 NS USD 1834686.00000000 0.048789261944 Long EP CORP US Y 3 N N N MAXLINEAR INC 549300EMOI0SM2IY4F64 57776J100 25000.00000000 NS USD 1768750.00000000 0.047035845406 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 760000.00000000 NS USD 292448000.00000000 7.776983133494 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 20000.00000000 NS USD 1590000.00000000 0.042282399545 Long EC CORP US N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 212300.00000000 NS 10281606.25000000 0.273415712849 Long EC CORP DE N 2 N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550105 31000.00000000 NS USD 1624400.00000000 0.043197188567 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 109000.00000000 NS USD 39091760.00000000 1.039555607077 Long EC CORP US N 1 N N N 2026-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer